Initiator Pharma A/S (STO: INIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.80
+0.15 (2.26%)
Nov 20, 2024, 3:48 PM CET

Initiator Pharma Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
14.4924.3439.1134.3513.57.56
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Cash & Short-Term Investments
14.4924.3439.1134.3513.57.56
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Cash Growth
-44.14%-37.78%13.88%154.34%78.58%-47.82%
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Other Receivables
5.725.437.214.132.032.97
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Receivables
5.725.437.214.132.032.97
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Prepaid Expenses
--2.0115.23--
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Other Current Assets
----0.060.87
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Total Current Assets
20.2129.7748.3353.715.5911.4
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Property, Plant & Equipment
-----0
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Other Intangible Assets
----0.010.03
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Other Long-Term Assets
0.020.020.02---0
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Total Assets
20.2329.7948.3553.715.611.44
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Accounts Payable
0.310.410.84.80.671.14
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Accrued Expenses
0.872.53----
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Other Current Liabilities
0.130.250.940.620.530.39
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Total Current Liabilities
1.313.191.755.421.191.53
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Long-Term Debt
-15.4412.5813.29--
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Total Liabilities
1.3118.6214.3218.711.191.53
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Common Stock
5.895.515.54.62.912.48
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Retained Earnings
13.035.6528.5330.411.57.43
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Shareholders' Equity
18.9211.1634.0234.9914.419.91
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Total Liabilities & Equity
20.2329.7948.3553.715.611.44
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Total Debt
-15.4412.5813.29--
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Net Cash (Debt)
14.498.926.5421.0613.57.56
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Net Cash Growth
11.40%-66.46%26.02%55.92%78.58%-47.82%
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Net Cash Per Share
0.270.160.500.600.490.31
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Filing Date Shares Outstanding
56.0552.4752.3643.7727.7123.59
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Total Common Shares Outstanding
56.0552.4752.3643.7727.7123.59
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Working Capital
18.926.5846.5848.2814.49.87
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Book Value Per Share
0.340.210.650.800.520.42
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Tangible Book Value
18.9211.1634.0234.9914.49.87
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Tangible Book Value Per Share
0.340.210.650.800.520.42
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Machinery
-----0.2
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Source: S&P Capital IQ. Standard template. Financial Sources.